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David Caine Cameraman Ltd EPWORTH

David Caine Cameraman started in year 2014 as Private Limited Company with registration number 09334031. The David Caine Cameraman company has been functioning successfully for ten years now and its status is active. The firm's office is based in Epworth at Millfield House. Postal code: DN9 1GB.

The firm has 2 directors, namely David C., Maxine W.. Of them, David C., Maxine W. have been with the company the longest, being appointed on 1 December 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

David Caine Cameraman Ltd Address / Contact

Office Address Millfield House
Office Address2 South Furlong Croft
Town Epworth
Post code DN9 1GB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09334031
Date of Incorporation Mon, 1st Dec 2014
Industry Video production activities
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated Tue, 29th Nov 2022

Company staff

David C.

Position: Director

Appointed: 01 December 2014

Maxine W.

Position: Director

Appointed: 01 December 2014

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we researched, there is David C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Maxine W. This PSC owns 25-50% shares.

David C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Maxine W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand12 60919 03517 05717 71628 84129 13424 674
Current Assets35 25855 19253 22854 03463 72860 68043 109
Debtors22 64936 15736 17136 31834 88731 54618 435
Net Assets Liabilities 4 31215 00613 67125010 1477 164
Other Debtors7 1273 2372 1711 82413 772140 
Property Plant Equipment5 94621 63045 82245 21549 54354 29357 345
Other
Amount Specific Advance Or Credit Directors7 12722  11 500  
Amount Specific Advance Or Credit Made In Period Directors53 05975 651  11 500  
Amount Specific Advance Or Credit Repaid In Period Directors66 90082 800   11 500 
Accumulated Depreciation Impairment Property Plant Equipment1 7186 89616 00024 74326 55534 36240 869
Additional Provisions Increase From New Provisions Recognised 2 920  8239032 069
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  4 597-116   
Average Number Employees During Period2222222
Bank Borrowings Overdrafts1 6388 09211 86914 61417 79918 53017 400
Creditors40 01568 4013 12276 98817 79918 70010 000
Finance Lease Liabilities Present Value Total 3 2084 385  5 1824 751
Increase Decrease In Property Plant Equipment 11 0008 770    
Increase From Depreciation Charge For Year Property Plant Equipment 5 1789 1048 7438 5227 80710 465
Net Current Assets Liabilities-4 757-13 209-18 988-22 954-22 081-15 130-27 796
Number Shares Issued Fully Paid 100100100100100100
Other Creditors17 41218 5883 12218 43012 29211 89611 246
Other Taxation Social Security Payable20 95126 97024 89431 19122 539  
Par Value Share 111111
Property Plant Equipment Gross Cost7 66428 52661 82269 95876 09888 65598 214
Provisions1 1894 1098 7068 5909 41310 31612 385
Provisions For Liabilities Balance Sheet Subtotal1 1894 1098 7068 5909 41310 31612 385
Total Additions Including From Business Combinations Property Plant Equipment 20 86233 2968 13617 93312 55716 181
Total Assets Less Current Liabilities1 1898 42126 83422 26127 46239 16329 549
Trade Creditors Trade Payables1411 54310 66712 75316 74011 12710 395
Trade Debtors Trade Receivables15 52232 92034 00034 49421 11529 14615 882
Accrued Liabilities    1 8001 8001 950
Corporation Tax Payable    14 43717 15614 949
Corporation Tax Recoverable     2 1152 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment    6 710 3 958
Disposals Property Plant Equipment    11 793 6 622
Future Minimum Lease Payments Under Non-cancellable Operating Leases    6 3426 3424 247
Other Remaining Borrowings    424  
Prepayments     145440

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Wed, 29th Nov 2023
filed on: 30th, November 2023 		Free Download (3 pages)

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